ATOM Debt and Funding Management

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ATOM Debt Management is a comprehensive solution that enables companies and banks to automate activities associated with the management of multiple programs of fixed, floating and structured debt issuances.

Interest & Pay-down Processing

ATOM Debt schedules, calculates and processes all principal and interest payments. It accommodates all payment frequencies, stub periods, non-business day exception rules and day count/accrual methodologies, as well as offers configurable multinational holiday calendars. All generated schedules can easily be edited and exported to Microsoft ExcelTM.

Dealer Import

ATOM Debt supports the automated import of dealer submitted trade issuance instructions via XML. Once received from the dealer, trades may be reviewed and/or approved for acceptance into ATOM.

IPA Interface

ATOM Debt provides an IPA interface module to automate the delivery of issuance instructions to IPA or Trustee Banks.

Features

ATOM Debt Management supports:

Automated cash settlements and accounting for the full trade lifecycle

Extensive reporting set for business intelligence, positioning, and real-time Excel integration